ASTIN CAPITAL MANAGEMENT LIMITED

24 GREAT QUEEN STREET, 4 BURWOOD HOUSE, LONDON, WC2B 5BL

Company Number: 04320857
Incorporation date: 12-Nov-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
64304 Activities of open-ended investment companies

SUMMARY

This company is 22.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 93.4 thousand which has increased from GBP -3.3 million in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 4 other companies, 1 (25.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2022	GBP	13,388	423,706	436,831	29,614	780,538	928,658	93,404
01-Jan-2022	GBP							-3,290,812
31-Dec-2021	GBP	28,742	79,264	170,886	29,614	780,538	840,438	5,184
01-Jan-2021	GBP							-3,290,812
31-Dec-2020	GBP	60,954	141,849	74,451	29,614	780,538	903,544	68,290
01-Jan-2020	GBP							-2,722,586
31-Dec-2019	GBP	11,292	209,721	49,941	55,442	780,538	685,615	160,302
01-Jan-2019	GBP							-2,722,586
31-Dec-2018	GBP	18,162	301,938	58,202	55,442	780,538	769,707	244,394
01-Jan-2018	GBP							-2,722,586
31-Dec-2017	GBP	6,342	413,274	55,368	55,442	780,538	884,396	359,083
31-Dec-2016	GBP		501,958	205,297				299,435
31-Dec-2015	GBP	90,833	340,288	49,842	55,442	780,538	726,140	292,226
31-Dec-2014	GBP	36,870	696,635	85,160	55,442	780,538	890,374	619,019
31-Dec-2013	GBP	4,412	1,496,267	858,502	55,442	780,538	961,492	697,637
31-Dec-2012	GBP	487,456	1,347,627	300,841	55,442	780,538	916,190	1,061,535

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2022	GBP	100.00%	810,152	0	810,152	398,382
01-Jan-2022	GBP	inf%	-810,152	810,152	0	390,705
31-Dec-2021	GBP	100.00%	810,152	0	810,152	390,705
01-Jan-2021	GBP	inf%	-810,152	810,152	0	374,599
31-Dec-2020	GBP	100.00%	810,152	0	810,152	374,599
01-Jan-2020	GBP	inf%	-835,980	835,980	0	412,344
31-Dec-2019	GBP	100.00%	835,980	0	835,980	412,344
01-Jan-2019	GBP	inf%	-835,980	835,980	0	408,909
31-Dec-2018	GBP	100.00%	835,980	0	835,980	408,909
01-Jan-2018	GBP	inf%	-835,980	835,980	0	414,819
31-Dec-2017	GBP	100.00%	835,980	0	835,980	414,819
31-Dec-2016	GBP	inf%	-835,980	835,980	0	372,574

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	All apointments (active/resigned)
Active	Bruce BLAND	12 Apr 2012	18 Apr 2024	1 - 0
Resigned	Georgia Elizabeth COLES	01 Jun 2009	12 Apr 2012	0 - 2
Resigned	Lucy Jay NASHNUSH	01 Jun 2004	05 Dec 2007	0 - 1
Resigned	Charles Grant BRAY	17 Mar 2004	01 Jun 2004	1 - 6
Resigned	Djevdet Eshref MEHMET	22 Aug 2003	17 Mar 2004	0 - 1
Resigned	Adrian Charles RATCLIFFE	06 Feb 2002	22 Aug 2003	0 - 1
Resigned	Julie MARQUISS	12 Nov 2001	06 Feb 2002	0 - 79

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Bruce Charles BLAND	20 Apr 2012		Investment Manager	American	1 - 2	1 (33.3%)
Resigned	Willy Jules SIMON	26 Sep 2002	17 Mar 2004	Director	Belgian	4 - 5	4 (44.4%)
Resigned	David William BEEVER	18 Jun 2002	01 Dec 2003	Investment Manager	British	0 - 2	1 (50.0%)
Active	David Hugues Jean Marc UMMELS	15 Apr 2002		Company Director	Belgian	1 - 2	0 (0.0%)
Active	Charles Grant BRAY	06 Feb 2002		Investment Manager And Adviser	British	1 - 6	4 (57.1%)
Resigned	Stephen John MARTIN	12 Nov 2001	06 Feb 2002	Chartered Secretary	British	0 - 83	43 (51.8%)

Number of active directors: 3
Average tenure of active directors: 18.7 years
Average tenure of resigned directors: 1.1 years
Average active director Dissolution Rate: 30.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Bruce Charles BLAND	David Hugues Jean Marc UMMELS	Charles Grant BRAY
ASTIN CAPITAL MANAGEMENT LIMITED (04320857) - Active	✔	✔	✔
CHILDREN'S OPPORTUNITY TRUST (07351377) - Dissolved			✔
RADIANT ENERGY LIMITED (07435279) - Dissolved			✔
ASTIN GLOBAL LIMITED (07594982) - Active	✔
PRIMEWAGON (UK) LIMITED (10645001) - Active		✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Augustin Corporation (3073178 - Pennsylvania, Usa) ceased
25-50%:Mr Charles Grant Bray - active
25-50%:Mr. David Hugues Jean Marc Ummels - ceased

Controlling entities above

ASTIN CAPITAL MANAGEMENT LIMITED

Controlled companies below

25-50%:RURIK REAL ESTATE INVESTMENT LIMITED (06249344 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 64304 Activities of open-ended investment companies)

Company	Registered Address	Company Number	YE Date	Revenue GBP
THE 140 INVESTMENT MANAGERS LIMITED	17 GROSVENOR GARDENS, LONDON, SW1W 0BD	02146049	2018-03-31	1,637,409
S AND J INVESTMENTS (DELIVERY OFFICE SOUTHALL) LIMITED	VIVEK HOUSE, 65-67 CLARENDON ROAD, WATFORD, ENGLAND, WD17 1DS	07730551	2017-08-31	521,129
MCNALLY CORPORATE DEVELOPMENT SERVICES LIMITED	COCKING SAWMILLS, COCKING SAWMILLS, COCKING, WEST SUSSEX, ENGLAND, GU29 0HS	05731349	2019-03-31	82,506
SILK CAPITAL LIMITED	249 BATH ROAD, HOUNSLOW, UNITED KINGDOM, TW3 3DA	10319145	2018-08-31	67,397
RUSSWEN LIMITED	APARTMENT 702, VM2 SALTS MILL ROAD, SHIPLEY, UNITED KINGDOM, BD17 7DF	09887218	2017-12-31	42,000
ARQUET LIMITED	CHESTNUT END, LEDDINGTON, LEDBURY, HEREFORDSHIRE, HR8 2LG	07591942	2019-05-04	14,921
STORM ENTERPRISES LIMITED	47 MARYLEBONE LANE, LONDON, ENGLAND, W1U 2NT	09632778	2018-06-30	10,553
AURORA FORTUNAE LTD	3 GRAFTON CLOSE, GEORGE GREEN, SLOUGH, ENGLAND, SL3 6BE	10611990	2018-02-28	7,800
CHRISTOPHER N MILLER LTD	OAKWELL BARN DACRE LANE, DACRE, HARROGATE, NORTH YORKSHIRE, HG3 4AF	09338603	2018-12-31	572
CHALKWELL VENTURES LIMITED	135 CHALKWELL AVENUE, WESTCLIFF-ON-SEA, ESSEX, ENGLAND, SS0 8HN	09534066	2019-09-30	0
EDEN CAPITAL VENTURES LIMITED	1 CHARTERHOUSE MEWS, LONDON, EC1M 6BB	05507366	2018-07-31	0
PARAGON (PREMIER) PROPERTIES LIMITED	DUNS, OFF HOOK HOUSE LANE, DUNSFOLD, SURREY, GU8 4LR	03282734	2019-03-31	0
SISU INVESTMENTS LTD	27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX	08845756	2018-12-31	0
SOUTHBRICK LIMITED	29 LARKHILL LANE, FORMBY, LIVERPOOL, L37 1LT	09066372	2017-06-30	0
TAURUS RESOURCES LIMITED	30 FOREST RISE, LISS, ENGLAND, GU33 7AU	03777391	2018-05-31	0
ALLIANCE TRAVEL HOLDINGS LTD	2ND FLOOR NUCLEUS HOUSE, 2 LOWER MORTLAKE ROAD, RICHMOND, UNITED KINGDOM, TW9 2JA	10335273	0000-00-00	0
ARROW BUSINESS COMMS (UK) LIMITED	THE WHARF ABBEY MILL BUSINESS PARK, LOWER EASHING, GODALMING, SURREY, UNITED KINGDOM, GU7 2QN	12374280	0000-00-00	0
ARROW BUSINESS TELECOMS LIMITED	THE WHARF ABBEY MILL BUSINESS PARK, LOWER EASHING, GODALMING, SURREY, UNITED KINGDOM, GU7 2QN	12374220	0000-00-00	0
ARROW COMMUNICATIONS GROUP LIMITED	THE WHARF ABBEY MILL BUSINESS PARK, LOWER EASHING, GODALMING, SURREY, UNITED KINGDOM, GU7 2QN	12374175	0000-00-00	0
ARROW COMMUNICATIONS HOLDINGS LIMITED	THE WHARF ABBEY MILL BUSINESS PARK, LOWER EASHING, GODALMING, SURREY, UNITED KINGDOM, GU7 2QN	12374045	0000-00-00	0
BLUE SKIES INVESTMENTS LIMITED	NENE HOUSE, 4 RUSHMILLS, NORTHAMPTON, ENGLAND, NN4 7YB	08752782	0000-00-00	0
BOPARAN RESTAURANTS HOLDINGS LIMITED	COLMORE COURT, 9 COLMORE ROW, BIRMINGHAM, WEST MIDLANDS, UNITED KINGDOM, B3 2BJ	10192508	0000-00-00	0
CORN INVESTMENT LIMITED	199 BISHOPSGATE, LONDON, UNITED KINGDOM, EC2M 3TY	09298185	0000-00-00	0
CROSSCO (1438) LIMITED	BRIGNELL ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, CLEVELAND, UNITED KINGDOM, TS2 1PS	11465292	0000-00-00	0
EQUITIX MA INFRASTRUCTURE LIMITED	3RD FLOOR, SOUTH BUILDING, 200 ALDERSGATE STREET, LONDON, ENGLAND, EC1A 4HD	09432073	0000-00-00	0
GDR INVESTMENTS LIMITED	10 KEPPOCHHILL DRIVE, GLASGOW, UNITED KINGDOM, G21 1HX	SC596109	0000-00-00	0
PG (APRIL) LIMITED	3 MORE LONDON RIVERSIDE, LONDON, SE1 2AQ	06219737	0000-00-00	0
PHOENIX ASSET MANAGEMENT PARTNERS LIMITED	64-66 GLENTHAM ROAD, BARNES, LONDON, SW13 9JJ	03514660	0000-00-00	0
SANDERSON PARTNERS LIMITED	38 PRINCES HOUSE, UNIT 4C, 38 JERMYN STREET, ST JAMES'S, LONDON, ENGLAND, SW1Y 6DN	04071755	0000-00-00	0
TWENTY 20 CAPITAL LIMITED	33 SOHO SQUARE, LONDON, ENGLAND, W1D 3QU	11455082	0000-00-00	0
WJGB LIMITED	4 CEDAR PARK, COBHAM ROAD, FERNDOWN INDUSTRIAL ESTATE, WIMBORNE, DORSET, BH21 7SF	08073383	0000-00-00	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
ASTIN CAPITAL MANAGEMENT LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.8%	5.7%	11.5%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium